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Generated on Saturday, January 11, 2025 9:43:23 AM

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Company H World Group Limited
Current Book Status OPEN
Ticker Symbol HTHT
CUSIP Number 44332N106 (Active)
US ISIN US44332N1063
Country China
Security Type ADR
Listing Exchange NASDAQ
Ratio (ORD:DR) 10:1
Date of Notice Closed Date Open Date Book Closed For Reason
7/23/2024 08/08/2024 08/14/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/29/2023 12/15/2023 12/21/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/8/2022 03/18/2022 03/24/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/16/2021 06/23/2021 06/30/2021 Issuance & Cancellation CORPORATE ACTION
9/23/2020 09/18/2020 09/23/2020 Issuance & Cancellation OTHER

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